ClearBridge Large Cap Value Fund (SINOX) Dividend 2026: History, Ex-Dividend Dates & Yield
$42.14
+$0.31+0.74% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $4.19 | -0% | ||
30 Sep 2026 | $0.01 | - | |
30 Jun 2026 | $0.01 | -89.99% | |
31 Mar 2026 | $0.08 | -97.97% | |
| $4.19 | -0.57% | ||
19 Dec 2025 | $4.09 | +39,727.45% | |
30 Sep 2025 | $0.01 | -78.91% | |
30 Jun 2025 | $0.05 | +13.8% | |
31 Mar 2025 | $0.04 | -98.92% | |
| $4.22 | +361.45% | ||
20 Dec 2024 | $0.03 | -35.42% | |
20 Dec 2024 | $0.03 | +2.18% | |
20 Dec 2024 | $3.97 | +11,575.9% | |
30 Sep 2024 | $0.05 | +35.04% | |
28 Jun 2024 | $0.00 | -96.19% | |
28 Jun 2024 | $0.01 | +162.75% | |
28 Jun 2024 | $0.04 | +387.59% | |
28 Mar 2024 | $0.08 | -79.54% | |
| $0.91 | +363.36% | ||
19 Dec 2023 | $0.03 | -46.29% | |
19 Dec 2023 | $0.36 | +973.5% | |
19 Dec 2023 | $0.38 | +5.98% | |
29 Sep 2023 | $0.06 | +68.46% | |
30 Jun 2023 | $0.04 | +0.28% | |
10Y Growth
31.26%
5Y Growth
116.14%
3Y Growth
182.8%
1Y Growth
2,277.6%
Community
FAQ
How much dividend does ClearBridge Large Cap Value Fund pay?▼
ClearBridge Large Cap Value Fund pays an annual dividend of $4.19 per share, with a dividend yield of 9.95%.
What is the dividend yield of ClearBridge Large Cap Value Fund?▼
The current dividend yield of ClearBridge Large Cap Value Fund is 9.95%.
When does ClearBridge Large Cap Value Fund pay dividends?▼
ClearBridge Large Cap Value Fund pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from ClearBridge Large Cap Value Fund?▼
The next dividend payment from ClearBridge Large Cap Value Fund is estimated for September 30, 2026.
How safe is the dividend of ClearBridge Large Cap Value Fund?▼
ClearBridge Large Cap Value Fund has paid a dividend for 19 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 116.14%.
What is the dividend of ClearBridge Large Cap Value Fund?▼
ClearBridge Large Cap Value Fund currently pays a dividend of $0.01 per share.
When did I have to buy the shares of ClearBridge Large Cap Value Fund to receive the previous dividend?▼
To receive the previous dividend from ClearBridge Large Cap Value Fund, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did ClearBridge Large Cap Value Fund pay the last dividend?▼
The last dividend payment from ClearBridge Large Cap Value Fund was made on June 30, 2026.
What was the dividend of ClearBridge Large Cap Value Fund in 2025?▼
In 2025, ClearBridge Large Cap Value Fund paid a total dividend of $4.19 per share.
In which currency does ClearBridge Large Cap Value Fund distribute the dividend?▼
ClearBridge Large Cap Value Fund distributes its dividends in USD.